| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -1,800,000 | -100% | $8.27 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.25% | $35,172,000 | 1,800,000 | +206,650 | +13% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.09% | $32,807,077 | 1,593,350 | +68,350 | +4.5% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.39% | $32,528,250 | 1,525,000 | +276,938 | +22% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.19% | $17,947,132 | 1,248,062 | -151,938 | -11% | $14.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $12,768,000 | 1,400,000 | 0 | $9.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.23% | $14,812,000 | 1,400,000 | +195,042 | +16% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.2% | $14,736,636 | 1,204,958 | +105,551 | +9.6% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.37% | $13,644,000 | 1,099,407 | +200,000 | +22% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 2% | -2.1% | $12,286,000 | 899,407 | -927,084 | -51% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +4.2% | $33,480,000 | 1,826,491 | +1,049,977 | +135% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $12,486,000 | 776,514 | +776,514 | NEW | $16.08 | Q1 2022 | |
| 31 Dec 2021 | -4.9% | $0 | 0 | -999,433 | -100% | $8.27 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | +1.9% | $18,719,000 | 999,433 | +377,940 | +61% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.73% | $12,958,000 | 621,493 | +99,938 | +19% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +4.4% | $14,744,000 | 521,555 | +388,052 | +291% | $28.27 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $4,360,000 | 133,503 | 0 | $32.66 | Q4 2020 |